Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Chubb Ltd |
Ticker | CB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | CH0044328745 |
LEI | E0JAN6VLUDI1HITHT809 |
Date | Number of CB Shares Held | Base Market Value of CB Shares | Local Market Value of CB Shares | Change in CB Shares Held | Change in CB Base Value | Current Price per CB Share Held | Previous Price per CB Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 61,792 | USD 17,547,692![]() | USD 17,547,692 | 0 | USD -415,242 | USD 283.98 | USD 290.7 |
2025-03-11 (Tuesday) | 61,792![]() | USD 17,962,934![]() | USD 17,962,934 | -212 | USD -201,758 | USD 290.7 | USD 292.96 |
2025-03-10 (Monday) | 62,004 | USD 18,164,692![]() | USD 18,164,692 | 0 | USD 394,966 | USD 292.96 | USD 286.59 |
2025-03-07 (Friday) | 62,004 | USD 17,769,726![]() | USD 17,769,726 | 0 | USD -26,042 | USD 286.59 | USD 287.01 |
2025-03-05 (Wednesday) | 62,004 | USD 17,795,768![]() | USD 17,795,768 | 0 | USD 177,331 | USD 287.01 | USD 284.15 |
2025-03-04 (Tuesday) | 62,004 | USD 17,618,437![]() | USD 17,618,437 | 0 | USD -343,502 | USD 284.15 | USD 289.69 |
2025-03-03 (Monday) | 62,004 | USD 17,961,939![]() | USD 17,961,939 | 0 | USD 261,037 | USD 289.69 | USD 285.48 |
2025-02-28 (Friday) | 62,004 | USD 17,700,902![]() | USD 17,700,902 | 0 | USD 234,995 | USD 285.48 | USD 281.69 |
2025-02-27 (Thursday) | 62,004 | USD 17,465,907![]() | USD 17,465,907 | 0 | USD 497,892 | USD 281.69 | USD 273.66 |
2025-02-26 (Wednesday) | 62,004![]() | USD 16,968,015![]() | USD 16,968,015 | -215 | USD -294,647 | USD 273.66 | USD 277.45 |
2025-02-25 (Tuesday) | 62,219 | USD 17,262,662![]() | USD 17,262,662 | 0 | USD 249,499 | USD 277.45 | USD 273.44 |
2025-02-24 (Monday) | 62,219 | USD 17,013,163![]() | USD 17,013,163 | 0 | USD 385,135 | USD 273.44 | USD 267.25 |
2025-02-21 (Friday) | 62,219 | USD 16,628,028![]() | USD 16,628,028 | 0 | USD -14,932 | USD 267.25 | USD 267.49 |
2025-02-20 (Thursday) | 62,219 | USD 16,642,960![]() | USD 16,642,960 | 0 | USD 65,330 | USD 267.49 | USD 266.44 |
2025-02-19 (Wednesday) | 62,219 | USD 16,577,630![]() | USD 16,577,630 | 0 | USD -10,578 | USD 266.44 | USD 266.61 |
2025-02-18 (Tuesday) | 62,219 | USD 16,588,208![]() | USD 16,588,208 | 0 | USD 130,038 | USD 266.61 | USD 264.52 |
2025-02-17 (Monday) | 62,219 | USD 16,458,170 | USD 16,458,170 | 0 | USD 0 | USD 264.52 | USD 264.52 |
2025-02-14 (Friday) | 62,219![]() | USD 16,458,170![]() | USD 16,458,170 | -215 | USD -257,909 | USD 264.52 | USD 267.74 |
2025-02-13 (Thursday) | 62,434 | USD 16,716,079![]() | USD 16,716,079 | 0 | USD 166,699 | USD 267.74 | USD 265.07 |
2025-02-12 (Wednesday) | 62,434 | USD 16,549,380![]() | USD 16,549,380 | 0 | USD -180,435 | USD 265.07 | USD 267.96 |
2025-02-11 (Tuesday) | 62,434 | USD 16,729,815![]() | USD 16,729,815 | 0 | USD 86,159 | USD 267.96 | USD 266.58 |
2025-02-10 (Monday) | 62,434 | USD 16,643,656![]() | USD 16,643,656 | 0 | USD -223,513 | USD 266.58 | USD 270.16 |
2025-02-07 (Friday) | 62,434 | USD 16,867,169![]() | USD 16,867,169 | 0 | USD -169,821 | USD 270.16 | USD 272.88 |
2025-02-06 (Thursday) | 62,434 | USD 17,036,990![]() | USD 17,036,990 | 0 | USD 4,995 | USD 272.88 | USD 272.8 |
2025-02-05 (Wednesday) | 62,434 | USD 17,031,995![]() | USD 17,031,995 | 0 | USD 35,587 | USD 272.8 | USD 272.23 |
2025-02-04 (Tuesday) | 62,434 | USD 16,996,408![]() | USD 16,996,408 | 0 | USD -106,138 | USD 272.23 | USD 273.93 |
2025-02-03 (Monday) | 62,434 | USD 17,102,546![]() | USD 17,102,546 | 0 | USD 127,990 | USD 273.93 | USD 271.88 |
2025-01-31 (Friday) | 62,434 | USD 16,974,556![]() | USD 16,974,556 | 0 | USD -181,059 | USD 271.88 | USD 274.78 |
2025-01-30 (Thursday) | 62,434 | USD 17,155,615![]() | USD 17,155,615 | 0 | USD -65,555 | USD 274.78 | USD 275.83 |
2025-01-29 (Wednesday) | 62,434 | USD 17,221,170![]() | USD 17,221,170 | 0 | USD 222,265 | USD 275.83 | USD 272.27 |
2025-01-28 (Tuesday) | 62,434 | USD 16,998,905![]() | USD 16,998,905 | 0 | USD -263,472 | USD 272.27 | USD 276.49 |
2025-01-27 (Monday) | 62,434 | USD 17,262,377![]() | USD 17,262,377 | 0 | USD 611,229 | USD 276.49 | USD 266.7 |
2025-01-24 (Friday) | 62,434 | USD 16,651,148![]() | USD 16,651,148 | 0 | USD 12,487 | USD 266.7 | USD 266.5 |
2025-01-23 (Thursday) | 62,434 | USD 16,638,661![]() | USD 16,638,661 | 0 | USD -113,630 | USD 266.5 | USD 268.32 |
2025-01-22 (Wednesday) | 62,434 | USD 16,752,291 | USD 16,752,291 | ||||
2025-01-21 (Tuesday) | 62,434 | USD 16,786,005 | USD 16,786,005 | ||||
2025-01-20 (Monday) | 62,434 | USD 16,824,714 | USD 16,824,714 | ||||
2025-01-17 (Friday) | 62,434 | USD 16,824,714 | USD 16,824,714 | ||||
2025-01-16 (Thursday) | 62,434 | USD 17,077,572 | USD 17,077,572 | ||||
2025-01-15 (Wednesday) | 62,434 | USD 16,757,910 | USD 16,757,910 | ||||
2025-01-14 (Tuesday) | 62,219 | USD 16,519,767 | USD 16,519,767 | ||||
2025-01-13 (Monday) | 62,219 | USD 16,286,445 | USD 16,286,445 | ||||
2025-01-10 (Friday) | 62,219 | USD 16,034,458 | USD 16,034,458 | ||||
2025-01-09 (Thursday) | 62,219 | USD 16,590,696 | USD 16,590,696 | ||||
2025-01-09 (Thursday) | 62,219 | USD 16,590,696 | USD 16,590,696 | ||||
2025-01-09 (Thursday) | 62,219 | USD 16,590,696 | USD 16,590,696 | ||||
2025-01-08 (Wednesday) | 62,219 | USD 16,590,696 | USD 16,590,696 | ||||
2025-01-08 (Wednesday) | 62,219 | USD 16,590,696 | USD 16,590,696 | ||||
2025-01-08 (Wednesday) | 62,219 | USD 16,590,696 | USD 16,590,696 | ||||
2025-01-02 (Thursday) | 61,789![]() | USD 16,838,738![]() | USD 16,838,738 | 862 | USD 108,184 | USD 272.52 | USD 274.6 |
2024-12-30 (Monday) | 61,789 | USD 17,017,308 | USD 17,017,308 | ||||
2024-12-10 (Tuesday) | 60,927 | USD 16,730,554![]() | USD 16,730,554 | 0 | USD -165,722 | USD 274.6 | USD 277.32 |
2024-12-09 (Monday) | 60,927![]() | USD 16,896,276![]() | USD 16,896,276 | -432 | USD -487,956 | USD 277.32 | USD 283.32 |
2024-12-06 (Friday) | 61,359![]() | USD 17,384,232![]() | USD 17,384,232 | -2,332 | USD -870,882 | USD 283.32 | USD 286.62 |
2024-12-05 (Thursday) | 63,691![]() | USD 18,255,114![]() | USD 18,255,114 | -213 | USD 68,036 | USD 286.62 | USD 284.6 |
2024-12-04 (Wednesday) | 63,904 | USD 18,187,078![]() | USD 18,187,078 | 0 | USD -105,442 | USD 284.6 | USD 286.25 |
2024-12-03 (Tuesday) | 63,904![]() | USD 18,292,520![]() | USD 18,292,520 | -852 | USD -480,892 | USD 286.25 | USD 289.91 |
2024-12-02 (Monday) | 64,756![]() | USD 18,773,412![]() | USD 18,773,412 | -213 | USD 14,913 | USD 289.91 | USD 288.73 |
2024-11-29 (Friday) | 64,969 | USD 18,758,499![]() | USD 18,758,499 | 0 | USD -104,600 | USD 288.73 | USD 290.34 |
2024-11-28 (Thursday) | 64,969 | USD 18,863,099 | USD 18,863,099 | 0 | USD 0 | USD 290.34 | USD 290.34 |
2024-11-27 (Wednesday) | 64,969 | USD 18,863,099![]() | USD 18,863,099 | 0 | USD 120,842 | USD 290.34 | USD 288.48 |
2024-11-26 (Tuesday) | 64,969 | USD 18,742,257![]() | USD 18,742,257 | 0 | USD 133,836 | USD 288.48 | USD 286.42 |
2024-11-25 (Monday) | 64,969![]() | USD 18,608,421![]() | USD 18,608,421 | -11,818 | USD -3,291,999 | USD 286.42 | USD 285.21 |
2024-11-22 (Friday) | 76,787 | USD 21,900,420![]() | USD 21,900,420 | 0 | USD 7,678 | USD 285.21 | USD 285.11 |
2024-11-21 (Thursday) | 76,787 | USD 21,892,742![]() | USD 21,892,742 | 0 | USD 174,307 | USD 285.11 | USD 282.84 |
2024-11-20 (Wednesday) | 76,787![]() | USD 21,718,435![]() | USD 21,718,435 | -504 | USD -222,161 | USD 282.84 | USD 283.87 |
2024-11-19 (Tuesday) | 77,291 | USD 21,940,596![]() | USD 21,940,596 | 0 | USD -375,634 | USD 283.87 | USD 288.73 |
2024-11-18 (Monday) | 77,291![]() | USD 22,316,230![]() | USD 22,316,230 | 1,004 | USD 735,401 | USD 288.73 | USD 282.89 |
2024-11-12 (Tuesday) | 76,287 | USD 21,580,829![]() | USD 21,580,829 | 0 | USD 167,068 | USD 282.89 | USD 280.7 |
2024-11-11 (Monday) | 76,287 | USD 21,413,761![]() | USD 21,413,761 | 0 | USD -50,349 | USD 280.7 | USD 281.36 |
2024-11-08 (Friday) | 76,287 | USD 21,464,110![]() | USD 21,464,110 | 0 | USD 257,087 | USD 281.36 | USD 277.99 |
2024-11-07 (Thursday) | 76,287![]() | USD 21,207,023![]() | USD 21,207,023 | 502 | USD -13,535 | USD 277.99 | USD 280.01 |
2024-11-06 (Wednesday) | 75,785 | USD 21,220,558![]() | USD 21,220,558 | 0 | USD 206,135 | USD 280.01 | USD 277.29 |
2024-11-05 (Tuesday) | 75,785![]() | USD 21,014,423![]() | USD 21,014,423 | 251 | USD 160,996 | USD 277.29 | USD 276.08 |
2024-11-04 (Monday) | 75,534 | USD 20,853,427![]() | USD 20,853,427 | 0 | USD -100,460 | USD 276.08 | USD 277.41 |
2024-11-01 (Friday) | 75,534 | USD 20,953,887![]() | USD 20,953,887 | 0 | USD -379,936 | USD 277.41 | USD 282.44 |
2024-10-31 (Thursday) | 75,534![]() | USD 21,333,823![]() | USD 21,333,823 | 251 | USD -19,447 | USD 282.44 | USD 283.64 |
2024-10-30 (Wednesday) | 75,283 | USD 21,353,270![]() | USD 21,353,270 | 0 | USD -268,008 | USD 283.64 | USD 287.2 |
2024-10-29 (Tuesday) | 75,283 | USD 21,621,278![]() | USD 21,621,278 | 0 | USD -212,298 | USD 287.2 | USD 290.02 |
2024-10-28 (Monday) | 75,283 | USD 21,833,576![]() | USD 21,833,576 | 0 | USD 152,825 | USD 290.02 | USD 287.99 |
2024-10-25 (Friday) | 75,283![]() | USD 21,680,751![]() | USD 21,680,751 | 251 | USD -375,656 | USD 287.99 | USD 293.96 |
2024-10-24 (Thursday) | 75,032![]() | USD 22,056,407![]() | USD 22,056,407 | 251 | USD -3,988 | USD 293.96 | USD 295 |
2024-10-23 (Wednesday) | 74,781![]() | USD 22,060,395![]() | USD 22,060,395 | 251 | USD -83,213 | USD 295 | USD 297.11 |
2024-10-22 (Tuesday) | 74,530 | USD 22,143,608![]() | USD 22,143,608 | 0 | USD -55,153 | USD 297.11 | USD 297.85 |
2024-10-21 (Monday) | 74,530 | USD 22,198,761![]() | USD 22,198,761 | 0 | USD -283,959 | USD 297.85 | USD 301.66 |
2024-10-18 (Friday) | 74,530 | USD 22,482,720 | USD 22,482,720 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -212 | 290.700* | 279.66 ![]() | |||
2025-02-26 | SELL | -215 | 273.660* | 278.91 ![]() | |||
2025-02-14 | SELL | -215 | 264.520* | 280.55 ![]() | |||
2025-01-02 | BUY | 862 | 272.520* | 285.34 | |||
2024-12-09 | SELL | -432 | 277.320* | 285.93 ![]() | |||
2024-12-06 | SELL | -2,332 | 283.320* | 286.01 ![]() | |||
2024-12-05 | SELL | -213 | 286.620* | 285.99 ![]() | |||
2024-12-03 | SELL | -852 | 286.250* | 286.03 ![]() | |||
2024-12-02 | SELL | -213 | 289.910* | 285.89 ![]() | |||
2024-11-25 | SELL | -11,818 | 286.420* | 285.21 ![]() | |||
2024-11-20 | SELL | -504 | 282.840* | 285.34 ![]() | |||
2024-11-18 | BUY | 1,004 | 288.730* | 285.23 | |||
2024-11-07 | BUY | 502 | 277.990* | 286.62 | |||
2024-11-05 | BUY | 251 | 277.290* | 288.06 | |||
2024-10-31 | BUY | 251 | 282.440* | 291.60 | |||
2024-10-25 | BUY | 251 | 287.990* | 295.98 | |||
2024-10-24 | BUY | 251 | 293.960* | 296.65 | |||
2024-10-23 | BUY | 251 | 295.000* | 297.48 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-12 | 411,263 | 161 | 671,112 | 61.3% |
2025-03-11 | 720,010 | 13,209 | 1,137,497 | 63.3% |
2025-03-10 | 646,016 | 2,324 | 1,270,225 | 50.9% |
2025-03-07 | 197,105 | 305 | 494,045 | 39.9% |
2025-03-06 | 275,525 | 11 | 560,580 | 49.1% |
2025-03-05 | 320,626 | 30 | 563,150 | 56.9% |
2025-03-04 | 489,372 | 194 | 772,040 | 63.4% |
2025-03-03 | 324,176 | 55 | 566,758 | 57.2% |
2025-02-28 | 453,561 | 3,824 | 651,641 | 69.6% |
2025-02-27 | 425,147 | 86 | 615,786 | 69.0% |
2025-02-26 | 254,053 | 1,419 | 455,313 | 55.8% |
2025-02-25 | 350,099 | 269 | 636,933 | 55.0% |
2025-02-24 | 297,044 | 46 | 524,159 | 56.7% |
2025-02-21 | 192,563 | 235 | 344,194 | 55.9% |
2025-02-20 | 219,062 | 8 | 397,403 | 55.1% |
2025-02-19 | 156,376 | 5,728 | 307,287 | 50.9% |
2025-02-18 | 215,575 | 278 | 483,343 | 44.6% |
2025-02-14 | 249,806 | 202 | 657,518 | 38.0% |
2025-02-13 | 173,129 | 4 | 412,732 | 41.9% |
2025-02-12 | 182,271 | 62 | 400,539 | 45.5% |
2025-02-11 | 405,645 | 21,079 | 685,036 | 59.2% |
2025-02-10 | 321,975 | 100 | 537,824 | 59.9% |
2025-02-07 | 207,289 | 2,302 | 415,233 | 49.9% |
2025-02-06 | 163,074 | 1,375 | 466,828 | 34.9% |
2025-02-05 | 203,597 | 406 | 398,699 | 51.1% |
2025-02-04 | 373,923 | 182 | 587,120 | 63.7% |
2025-02-03 | 330,176 | 176 | 506,646 | 65.2% |
2025-01-31 | 386,920 | 147 | 618,851 | 62.5% |
2025-01-30 | 364,139 | 403 | 599,518 | 60.7% |
2025-01-29 | 636,752 | 671 | 954,207 | 66.7% |
2025-01-28 | 294,116 | 232 | 560,733 | 52.5% |
2025-01-27 | 308,844 | 119 | 709,935 | 43.5% |
2025-01-24 | 229,186 | 10 | 645,387 | 35.5% |
2025-01-23 | 325,540 | 0 | 606,813 | 53.6% |
2025-01-22 | 276,182 | 239 | 699,714 | 39.5% |
2025-01-21 | 273,117 | 128 | 718,403 | 38.0% |
2025-01-17 | 273,095 | 664 | 567,054 | 48.2% |
2025-01-16 | 216,918 | 108 | 537,566 | 40.4% |
2025-01-15 | 628,164 | 3,006 | 1,201,913 | 52.3% |
2025-01-14 | 190,610 | 140 | 762,125 | 25.0% |
2025-01-13 | 351,085 | 412 | 1,181,206 | 29.7% |
2025-01-10 | 595,006 | 243 | 2,180,374 | 27.3% |
2025-01-08 | 768,067 | 1,299 | 1,191,305 | 64.5% |
2025-01-07 | 230,820 | 190 | 626,089 | 36.9% |
2025-01-06 | 225,371 | 630 | 714,817 | 31.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.